Senior Financial Analyst

6 days ago


Maidenhead, Windsor and Maidenhead, United Kingdom RWS Group Full time

Job Purpose


RWS Group is undergoing a significant transformation, and this role presents an exciting opportunity to join the Finance Team and gain valuable experience during the establishment of increased centralized activities and improved systems.


About Group Finance


In joining RWS Group's Finance team, you will be a critical part of supporting a listed world-leading provider of technology-enabled language, content, and intellectual property services. RWS Group has growing revenues of over £750m through a combination of value accretive acquisitions and organic growth. Group finance, led by our Group CFO, includes diverse teams across the globe operating in functions including business partnering, operational finance, specialist, and group functions.


We cover a footprint of over 100 legal entities in 43 different countries worldwide.


Job Overview


The successful candidate will support the development and maintenance of the daily cash and cash flow forecast model, analysis, and reporting. Responsibilities include monitoring balance changes, interest calculation, and posting, making payments and transfers on relevant banking portals, and assisting with key finance projects such as bank and bank account rationalization.


Key Responsibilities



  • Support the development and maintenance of the daily cash and cash flow forecast model, analysis, and reporting.
  • Monitor balance changes, interest calculation, and posting.
  • Make payments and transfers on relevant banking portals.
  • Assist with key finance projects such as bank and bank account rationalization.
  • Support all audit and governance queries.
  • Support in the completion of bank KYC documentation by liaising with relevant areas of the business.
  • Support the management of other treasury-related agreements, e.g., guarantees.

Skills & Experience


The ideal candidate will have an advanced level of Excel with experience of building and working with complex models and advanced formulae. Previous experience of working within a finance team is desirable. Strong communication skills in English and high attention to detail are essential.


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